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Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

TGT holding history

Target Corp in every 13F filed by Hoylecohen, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TGT overviewAll 13F holders of TGTFull Q2 2024 holdings

Shares (Q2 2024)
3,122
Value
$462.2K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of TGT by Hoylecohen, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20243,122$462.2K<0.1%−870−21.8%ReducedHolders
Q1 20243,992$707.4K0.1%−111−2.7%ReducedHolders
Q4 20234,103$584.4K<0.1%+298+7.8%AddedHolders
Q3 20233,805$420.7K<0.1%−288−7.0%ReducedHolders
Q2 20234,093$539.9K<0.1%+13+0.3%AddedHolders
Q1 20234,080$675.8K0.1%+704+20.9%AddedHolders
Q4 20223,376$503.2K0.1%+321+10.5%AddedHolders
Q3 20223,055$453.0K<0.1%+2+0.1%AddedHolders
Q2 20223,053$431.0K<0.1%+126+4.3%AddedHolders
Q1 20222,927$621.0K0.1%+84+3.0%AddedHolders
Q4 20212,843$658.0K0.1%+15+0.5%AddedHolders
Q3 20212,828$647.0K0.1%00.0%UnchangedHolders
Q2 20212,828$684.0K0.1%00.0%UnchangedHolders
Q1 20212,828$560.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.